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Quarterly report · Q2

4317.TEDINET S100PCPG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RAA4 (2023-06-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥575m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥47m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥574m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥837m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥568m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥17m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥381m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥381m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥6m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥9.0bnat 2022-08-31Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥8.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥487m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥857m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥388m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.562022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥233m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥270m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥3.8bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.8bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥9m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥466m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥223m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥844m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥144m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥248m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥29m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31¥305m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥1.9bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥115m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥201m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration6288000JPY
Extraordinary lossPrior1YTDDuration918000JPY
Extraordinary lossCurrentYTDDuration6288000JPY
Income before income taxesPrior1YTDDuration16802000JPY
Income before income taxesCurrentYTDDuration567766000JPY
Income taxes currentPrior1YTDDuration25093000JPY
Income taxes currentCurrentYTDDuration192712000JPY
Income taxes deferredPrior1YTDDuration-2508000JPY
Income taxes deferredCurrentYTDDuration-5495000JPY
Income taxesPrior1YTDDuration22584000JPY
Income taxesCurrentYTDDuration187217000JPY
Profit lossPrior1YTDDuration-5782000JPY
Profit lossCurrentYTDDuration380549000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5782000JPY
Profit loss attributable to owners of parentCurrentYTDDuration380549000JPY
Profit lossPrior1YTDDuration-5782000JPY
Profit lossCurrentYTDDuration380549000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1417000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1104000JPY
Other comprehensive incomePrior1YTDDuration-1417000JPY
Other comprehensive incomeCurrentYTDDuration1104000JPY
Comprehensive incomePrior1YTDDuration-7199000JPY
Comprehensive incomeCurrentYTDDuration381654000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7199000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration381654000JPY
Income before income taxesPrior1YTDDuration16802000JPY
Income before income taxesCurrentYTDDuration567766000JPY
Depreciation and amortization ope cfPrior1YTDDuration266626000JPY
Depreciation and amortization ope cfCurrentYTDDuration228066000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-212000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1006000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration17657000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration58132000JPY
Interest and dividends income ope cfPrior1YTDDuration-995000JPY
Interest and dividends income ope cfCurrentYTDDuration-878000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration-82755000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration3704000JPY
Interest expenses ope cfCurrentYTDDuration3815000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration16994000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration918000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration6288000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-127000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-227323000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration570115000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-96639000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-188630000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration96205000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass